Historial del Fondo

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Registros Históricos
2677 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/11/2021 1247.156900 1981 5221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2021 1250.560000 1970 5225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2021 1249.950800 1963 5235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2021 1248.324800 1962 5242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2021 1246.446900 1956 5237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2021 1248.070800 1962 5244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2021 1249.182100 1966 5247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2021 1250.350800 1966 5252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2021 1251.292600 1970 5256 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2021 1242.753700 1957 5259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2021 1237.563900 1951 5263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2021 1239.009200 1956 5271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2021 1239.662600 1952 5276 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2021 1236.402000 1948 5282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2021 1233.667200 1946 5290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2021 1228.137900 1929 5275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2021 1231.740600 1935 5282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2021 1231.592300 1906 5229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2021 1232.740200 1909 5235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2021 1231.826000 1912 5242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2021 1229.030800 1909 5248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2021 1224.365400 1904 5255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2021 1221.880700 1901 5258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2021 1217.954800 1896 5265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2021 1219.037400 1898 5266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2021 1212.858300 1886 5261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2021 1207.296100 1881 5273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2021 1207.674600 1882 5277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2021 1205.401900 1880 5284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2021 1204.041100 1873 5283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2021 1205.902900 1878 5290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2021 1208.674100 1885 5301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 1197.697400 1863 5290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 1191.726500 1856 5294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 1199.691900 1860 5281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 1203.448200 1870 5300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 1207.960100 1878 5308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 1209.860700 1884 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 1218.754000 1878 5285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 1221.352200 1884 5291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 1226.007700 1893 5301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 1233.375800 1909 5304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 1229.725000 1905 5308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 1229.901900 1905 5309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 1235.506400 1916 5313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 1237.220800 1913 5312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 1241.304500 1919 5314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 1239.517100 1919 5316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 1237.380500 1911 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 1236.221400 1902 5315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 1236.938200 1904 5319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 1239.604700 1909 5321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 1235.889400 1897 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 1232.074800 1900 5323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 1232.852700 1895 5329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 1235.324500 1899 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 1238.281500 1904 5337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 1238.633600 1873 5268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 1238.724200 1874 5271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 1236.986000 1873 5283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 1237.884900 1875 5288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 1241.405700 1881 5290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 1251.029600 1897 5294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 1252.721200 1900 5299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 1251.819500 1899 5303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 1249.360900 1896 5308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 1248.481600 1897 5314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 1245.610800 1887 5299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 1244.681900 1886 5299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 1244.807400 1887 5308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 1247.465900 1884 5300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 1249.533400 1891 5305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 1251.562800 1896 5312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 1249.990700 1896 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 1243.734000 1883 5326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 1240.693500 1881 5334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 1240.180100 1884 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 1244.233500 1881 5324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 1248.346500 1890 5336 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 1249.000500 1892 5346 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 1243.865300 1851 5303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 1242.810100 1851 5306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 1242.420900 1853 5308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 1234.786600 1843 5315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 1232.496800 1842 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 1230.700500 1839 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 1232.320200 1842 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 1233.181900 1845 5324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 1239.699500 1848 5321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 1238.529500 1848 5330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 1235.641100 1845 5334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 1238.640100 1850 5337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 1241.683600 1857 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 1238.606500 1846 5345 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 1234.473400 1843 5357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 1226.946000 1827 5361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 1224.366200 1824 5366 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 1222.194400 1813 5370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 1222.202100 1816 5388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 1219.990100 1792 5372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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